AADR vs AQRNX

AADR is an ETF, whereas AQRNX is a mutual fund. AADR has a higher 5-year return than AQRNX (8.44% vs 6.22%). AADR has a lower expense ratio than AQRNX (1.1% vs 1.48%). Below is the comparison between AADR and AQRNX.

AADR AQRNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AQR Funds
Net Assets $69.25M $5.7M
Expense Ratio 1.10% 1.48%
Management Style passive (index-based) passive
Dividend Yield 0.68% 6.81%
Minimum Investment N/A N/A
YTD Return 6.98% -1.87%
1-Year Return 15.26% 0.23%
3-Year Return 1.04% 3.70%
5-Year Return 8.44% 6.22%
10-Year Return 7.90% 5.43%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AQRNX description

The Fund seeks total return. The Fund pursues its investment objective by allocating assets among major liquid asset classes to gain exposure to these asset classes by investing in a diversified portfolio of Instruments.

AQRNX performance & returns

YTD Return -1.87%
1-Month Return 1.83%
3-Month Return 2.49%
1-Year Return 0.23%
3-Year Return 3.70%
5-Year Return 6.22%
10-Year Return 5.43%
AQRNX expense ratio is 1.48%.

AQRNX holdings

Top 10 Holdings (200.87% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future Sept 20 ZNU0.L 58.59%
5 Year Treasury Note Future Sept 20 ZFU0.DE 46.95%
SGX 10 Year Mini Japanese Government Bond Future Sept 20 JBU0 28.07%
Long Gilt Future Sept 20 RU0.DE 11.12%
Euro Bund Future Sept 20 FGBLU0.TO 10.46%
Ubs Relationship Fds N/A 10.31%
Euro Bobl Future Sept 20 FGBMU0 9.90%
10 Year Government of Canada Bond Future Sept 20 CGBU0 8.90%
United States Treasury Bills N/A 8.54%
Ubs Money Ser N/A 8.03%

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